Thermal Energy International Inc. TMGEF
OTC PK
| 08/31/2026 | 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -247.10% | -38.33% | -43.33% | 287.20% | -24.22% |
| Total Depreciation and Amortization | 7.13% | -26.07% | -8.25% | -3.69% | -7.91% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 320.18% | -53.04% | 202.14% | -59.66% | -10.63% |
| Change in Net Operating Assets | 221.88% | -139.85% | 175.41% | -265.78% | 187.10% |
| Cash from Operations | 332.90% | -116.39% | 240.03% | -191.99% | 249.51% |
| Capital Expenditure | 92.83% | 73.50% | -1,550.33% | -96.15% | 25.71% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 92.83% | 73.50% | -1,550.33% | -96.15% | 25.71% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 52.11% | -0.51% | 28.88% | -2.10% | 81.55% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -9.95% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 267.02% | -0.53% | 66.71% | -3.06% | 60.05% |
| Foreign Exchange rate Adjustments | 17.21% | 18.25% | -299.24% | -24.14% | -84.02% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 272.11% | -135.15% | 186.82% | -250.55% | 165.15% |